UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in EDU — New Oriental Education & Technology Group Inc.
CIK 861177
NEW YORK, NY
Position in EDU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$67,844,693
-$22,319,496 QoQ
Shares Held
1,477,776
-7.2% QoQ
Ownership
0.886%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 169 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in EDU Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $318,573,905 across 16 Education & Training Services names. EDU ranks #2 (21.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAL |
TAL Education Group
|
20,707,024 | $198,166,216 | |
| 2 | EDU |
New Oriental Education & Technology Group Inc.
This page
|
1,477,776 | $67,844,693 | |
| 3 | LOPE |
Grand Canyon Education, Inc.
|
73,143 | $10,467,490 | |
| 4 | CVSA |
Covista Inc.
|
80,655 | $10,054,449 | |
| 5 | LAUR |
Laureate Education, Inc.
|
259,026 | $9,407,819 | |
| 6 | LRN |
Stride, Inc.
|
99,919 | $8,617,009 | |
| 7 | UTI |
Universal Technical Institute Inc
|
85,421 | $3,653,454 | |
| 8 | PRDO |
PERDOCEO EDUCATION Corp
|
104,318 | $3,338,176 |
All Filings in EDU
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,844,693 | 1,477,776 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $90,164,189 | 1,592,163 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $86,526,254 | 1,572,347 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $50,179,594 | 930,113 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $36,431 | 762 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $47,412,395 | 738,741 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $75,417,646 | 994,431 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $380,488 | 4,895 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $67,271,521 | 774,839 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $49,816,769 | 679,814 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $39,803,109 | 679,814 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $26,845,854 | 679,814 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $26,247,618 | 679,814 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $23,671,123 | 679,814 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,915,822 | 497,114 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,121,241 | 497,114 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $1,938,547 | 9,231,194 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,982,801 | 9,672,216 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,675,717 | 9,372,065 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $65,530,341 | 46,807,387 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $104,963,972 | 5,648,995 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $99,189,373 | 6,634,741 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $79,931,197 | 6,137,695 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $59,346,311 | 5,482,845 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||